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Net Asset Value(s)

By LSE RNS

Date: Monday 08 Dec 2025







RNS Number : 6523K
UBS EUR AAA CLO UCITS ETF HUSD DIS$
08 December 2025
 

































FUND:



UBS EUR AAA CLO UCITS ETF hUSD dis



ISIN CODE:



LU3028243981



DEALING DATE:



12/05/25



NAV PER SHARE:



10.1494



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



100000











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